Created by:  University of Pennsylvania

Basic Info
Language
English
How To PassPass all graded assignments to complete the course.
User Ratings
4.6 stars
Average User Rating 4.6See what learners said
Syllabus

FAQs
How It Works
Coursework
Coursework

Each course is like an interactive textbook, featuring pre-recorded videos, quizzes and projects.

Help from Your Peers
Help from Your Peers

Connect with thousands of other learners and debate ideas, discuss course material, and get help mastering concepts.

Certificates
Certificates

Earn official recognition for your work, and share your success with friends, colleagues, and employers.

Creators
University of Pennsylvania
The University of Pennsylvania (commonly referred to as Penn) is a private university, located in Philadelphia, Pennsylvania, United States. A member of the Ivy League, Penn is the fourth-oldest institution of higher education in the United States, and considers itself to be the first university in the United States with both undergraduate and graduate studies.
Pricing
Purchase CourseAudit
Access to course materials

Available

Available

Access to graded materials

Available

Not available

Receive a final grade

Available

Not available

Earn a shareable Course Certificate

Available

Not available

Ratings and Reviews
Rated 4.6 out of 5 of 136 ratings

Much higher quality than the previous courses in this specialization.

Involve a lot of new knowledge which is not contained in previous lectures.

Excellent course that covers a variety of topics in risk and modelling. The capstone project was also key in understanding and presenting the risk/return relationship from a portfolio investment point of view.

Excellent course with an indepth understanding of financial modeling and optimal risk portfolios. The Capstone project created a challenge by introducing 10-stock covariance matrix and Portfolio Variance calculation, which threw some of us off, but ultimately managed to get it done.

Great lesson of managing a portfolio. Sufficient education of good risk management techniques. The process was very intuitive and much of fun. Again I feel great to have taken it.